Q3 2017 Holdings
Filed 2017-10-26 | 170 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.9M | 205,309 | 58.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 33,640 | 25.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $913.0K | 5,435 | 7.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $339.0K | 6,778 | 2.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $292.0K | 1,775 | 2.5% |
| Aware Inc.(AWRE) | COMMON STOCK | 05453N100 | $102.0K | 22,000 | 0.9% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $11.8K | 76,786 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.2K | 70,589 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $9.1K | 169,255 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $8.9K | 99,267 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $8.4K | 112,880 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $7.2K | 78,853 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.8K | 61,456 | 0.1% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $6.7K | 42,995 | 0.1% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.6K | 53,035 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $6.5K | 79,188 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.3K | 53,788 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.4K | 85,555 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.4K | 140,698 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $4.9K | 34,775 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $4.8K | 35,643 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $4.6K | 4,730 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $4.3K | 55,130 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $4.2K | 77,693 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $4.0K | 17,908 | 0.0% |
| I Shares(PFF) | PREFERRED STOCK | 464288687 | $3.5K | 91,433 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.5K | 65,660 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $3.3K | 84,934 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.2K | 133,816 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.2K | 63,715 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.1K | 85,678 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.8K | 43,557 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.8K | 2,881 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $2.6K | 8,095 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $2.3K | 42,567 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $2.3K | 15,450 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.0K | 24,809 | 0.0% |
| Monsanto Company | COMMON STOCK | 61166W101 | $1.7K | 14,467 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.5K | 15,201 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $1.4K | 6,940 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $1.3K | 8,765 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 6,052 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.2K | 7,926 | 0.0% |
| Fiserv Incorporated Wisconsin(FISV) | COMMON STOCK | 337738108 | $1.1K | 8,560 | 0.0% |
| Enterprise Products, L.P.(EPD) | COMMON STOCK | 293792107 | $971 | 37,246 | 0.0% |
| Micron Technology Inc Common(MU) | COMMON STOCK | 595112103 | $964 | 24,500 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $939 | 20,849 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $921 | 8,296 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $868 | 3,414 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COMMON STOCK | 053015103 | $820 | 7,500 | 0.0% |